Marshall Wace
IDR icon

Marshall Wace’s Idaho Strategic Resources IDR Stock Holding History

Marshall Wace’s Portfolio IDR Stock Details IDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-28,832
Closed -$413K – 2909
2025
Q1 		$413K Sell
28,832
-110,602
-79% -$1.36M ﹤0.01% 2148
2024
Q4 		$1.42M Buy
139,434
+41,998
+43% +$566K ﹤0.01% 1571
2024
Q3 		$1.57M Buy
+97,436
New +$1.17M ﹤0.01% 1460

Other funds holding IDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

Marshall Wace's IDR Position: Q2 2025 in Review

Marshall Wace sold out of Idaho Strategic Resources (IDR) in Q2 2025, closing a stake of 28,832 shares — an estimated $413K sold.

Marshall Wace first reported a position in IDR in Q3 2024 and held it in 3 quarters. The position peaked at $1.57M in Q3 2024. 74 funds tracked by Wall St. Rank hold IDR as of Q2 2025.

  • Marshall Wace reported no remaining Idaho Strategic Resources position as of Q2 2025 after selling out during the quarter.
  • Marshall Wace sold 28,832 Idaho Strategic Resources shares in Q2 2025, an estimated $413K.
  • Marshall Wace first reported a position in Idaho Strategic Resources in Q3 2024 and held it in 3 quarters.
  • Marshall Wace's Idaho Strategic Resources position peaked at $1.57M in Q3 2024.
  • 74 funds tracked by Wall St. Rank held Idaho Strategic Resources as of Q2 2025.

Based on Marshall Wace's 13F filing for Q2 2025, filed 13 Aug 2025.